BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
-$37.4M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$75.3B
| – | – |
-7,470
| Closed | -$1.81M |
|
377
Southern Company
SO
$101B
| – | – |
-23,571
| Closed | -$1.43M |
|
378
SoFi Technologies
SOFI
$30.7B
| – | – |
-27,200
| Closed | -$521K |
|
379
Sony
SONY
$165B
| – | – |
-58,555
| Closed | -$1.14M |
|
380
S&P Global
SPGI
$164B
| – | – |
-1,020
| Closed | -$419K |
|
381
Shutterstock
SSTK
$713M
| – | – |
-3,100
| Closed | -$304K |
|
382
Steris
STE
$24.2B
| – | – |
-1,100
| Closed | -$227K |
|
383
State Street
STT
$32B
| – | – |
-3,300
| Closed | -$272K |
|
384
Seagate
STX
$40B
| – | – |
-9,100
| Closed | -$800K |
|
385
Constellation Brands
STZ
$26.2B
| – | – |
-17,700
| Closed | -$4.14M |
|
386
Stryker
SYK
$150B
| – | – |
-2,688
| Closed | -$698K |
|
387
Synaptics
SYNA
$2.7B
| – | – |
-2,169
| Closed | -$337K |
|
388
Sysco
SYY
$39.4B
| – | – |
-3,300
| Closed | -$257K |
|
389
TAL Education Group
TAL
$6.17B
| – | – |
-8,177
| Closed | -$206K |
|
390
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-14,222
| Closed | -$239K |
|
391
Trip.com Group
TCOM
$47.6B
| – | – |
-15,300
| Closed | -$543K |
|
392
Bio-Techne
TECH
$8.46B
| – | – |
-2,956
| Closed | -$333K |
|
393
Tenable Holdings
TENB
$3.76B
| – | – |
-10,067
| Closed | -$416K |
|
394
Truist Financial
TFC
$60B
| – | – |
-37,900
| Closed | -$2.1M |
|
395
Tenet Healthcare
THC
$17.3B
| – | – |
-3,956
| Closed | -$265K |
|
396
Taylor Morrison
TMHC
$7.1B
| – | – |
-8,200
| Closed | -$217K |
|
397
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,300
| Closed | -$656K |
|
398
T-Mobile US
TMUS
$284B
| – | – |
-4,400
| Closed | -$637K |
|
399
Tapestry
TPR
$21.7B
| – | – |
-30,700
| Closed | -$1.34M |
|
400
T Rowe Price
TROW
$23.8B
| – | – |
-2,100
| Closed | -$416K |
|